Invesco’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-202,625
| Closed | -$6.64M | – | 4081 |
|
|
2022
Q2 | $6.64M | Sell |
202,625
-2,772
| -1% | -$90.8K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $5.4M | Sell |
205,397
-9,501
| -4% | -$250K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $5.1M | Sell |
214,898
-3,157
| -1% | -$74.9K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $5.47M | Sell |
218,055
-14,509
| -6% | -$364K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $6.04M | Sell |
232,564
-392,489
| -63% | -$10.2M | ﹤0.01% | 2344 |
|
|
2021
Q1 | $16M | Sell |
625,053
-108,903
| -15% | -$2.79M | ﹤0.01% | 1682 |
|
|
2020
Q4 | $14.7M | Sell |
733,956
-141,545
| -16% | -$2.84M | ﹤0.01% | 1596 |
|
|
2020
Q3 | $15M | Buy |
875,501
+268,954
| +44% | +$4.61M | 0.01% | 1455 |
|
|
2020
Q2 | $13.2M | Buy |
606,547
+386,101
| +175% | +$8.42M | ﹤0.01% | 1482 |
|
|
2020
Q1 | $5.1M | Sell |
220,446
-28,768
| -12% | -$665K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $8.22M | Buy |
249,214
+30,472
| +14% | +$1.01M | ﹤0.01% | 1883 |
|
|
2019
Q3 | $6.97M | Sell |
218,742
-35,376
| -14% | -$1.13M | ﹤0.01% | 1937 |
|
|
2019
Q2 | $6.53M | Sell |
254,118
-75,506
| -23% | -$1.94M | ﹤0.01% | 2020 |
|
|
2019
Q1 | $8.37M | Sell |
329,624
-74,280
| -18% | -$1.89M | ﹤0.01% | 1685 |
|
|
2018
Q4 | $13.7M | Sell |
403,904
-109,177
| -21% | -$3.72M | 0.01% | 1348 |
|
|
2018
Q3 | $18.3M | Buy |
513,081
+197,937
| +63% | +$7.06M | 0.01% | 1337 |
|
|
2018
Q2 | $10.9M | Buy |
315,144
+119,520
| +61% | +$4.12M | ﹤0.01% | 1613 |
|
|
2018
Q1 | $6.58M | Buy |
195,624
+90,099
| +85% | +$3.03M | ﹤0.01% | 1792 |
|
|
2017
Q4 | $4.03M | Buy |
105,525
+3,659
| +4% | +$140K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $3.82M | Sell |
101,866
-10
| -0% | -$375 | ﹤0.01% | 2137 |
|
|
2017
Q2 | $3.8M | Buy |
101,876
+8,134
| +9% | +$303K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $3.68M | Sell |
93,742
-34,696
| -27% | -$1.36M | ﹤0.01% | 2199 |
|
|
2016
Q4 | $4.47M | Buy |
128,438
+32,780
| +34% | +$1.14M | ﹤0.01% | 2049 |
|
|
2016
Q3 | $3.76M | Buy |
95,658
+365
| +0.4% | +$14.3K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $3.6M | Sell |
95,293
-71,785
| -43% | -$2.71M | ﹤0.01% | 2129 |
|
|
2016
Q1 | $6.42M | Sell |
167,078
-55,968
| -25% | -$2.15M | ﹤0.01% | 1678 |
|
|
2015
Q4 | $10.7M | Buy |
223,046
+12,123
| +6% | +$582K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $8.32M | Sell |
210,923
-3,369
| -2% | -$133K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $9.12M | Buy |
214,292
+35,929
| +20% | +$1.53M | ﹤0.01% | 1593 |
|
|
2015
Q1 | $7.04M | Buy |
178,363
+18,415
| +12% | +$727K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $5.77M | Sell |
159,948
-3,106
| -2% | -$112K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $4.81M | Buy |
163,054
+46,066
| +39% | +$1.36M | ﹤0.01% | 1964 |
|
|
2014
Q2 | $2.94M | Buy |
116,988
+21,702
| +23% | +$546K | ﹤0.01% | 2337 |
|
|
2014
Q1 | $2.46M | Sell |
95,286
-46,851
| -33% | -$1.21M | ﹤0.01% | 2428 |
|
|
2013
Q4 | $3.2M | Buy |
142,137
+50,955
| +56% | +$1.15M | ﹤0.01% | 2334 |
|
|
2013
Q3 | $1.29M | Buy |
91,182
+14,160
| +18% | +$201K | ﹤0.01% | 2858 |
|
|
2013
Q2 | $1.05M | Buy |
+77,022
| New | +$1.05M | ﹤0.01% | 2833 |
|